LTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362837
Traneholmen 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 398.40 | 478.40 | 658.11 | ||
| External services | - 198.82 | - 228.61 | - 431.25 | ||
| Gross profit | 199.58 | 249.79 | 226.85 | 268.73 | 321.33 |
| Total depreciation | -37.48 | -37.48 | -37.48 | -35.28 | -35.51 |
| EBIT | 162.10 | 212.31 | 189.38 | 233.45 | 285.82 |
| Other financial income | 24.00 | 29.00 | 21.86 | 21.90 | 26.23 |
| Other financial expenses | - 112.96 | - 100.63 | - 103.61 | - 131.57 | - 121.78 |
| Net income from associates (fin.) | - 370.79 | -22.96 | -1 367.77 | - 785.55 | 77.47 |
| Pre-tax profit | - 297.65 | 117.73 | -1 260.15 | - 661.77 | 267.74 |
| Income taxes | -19.45 | -39.41 | -32.49 | -35.31 | -50.78 |
| Net earnings | - 317.10 | 78.31 | -1 292.64 | - 697.08 | 216.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 425.66 | 3 388.18 | 3 350.71 | 3 315.43 | 3 279.92 |
| Tangible assets total | 3 425.66 | 3 388.18 | 3 350.71 | 3 315.43 | 3 279.92 |
| Holdings in group member companies | 1 521.27 | 2 349.92 | 1 497.14 | 1 211.59 | 1 289.06 |
| Investments total | 1 521.27 | 2 349.92 | 1 497.14 | 1 211.59 | 1 289.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.50 | ||||
| Current amounts owed by group member comp. | 2 570.69 | 2 617.62 | 1 612.21 | 854.22 | 880.45 |
| Current other receivables | 36.00 | 23.00 | 23.00 | ||
| Current deferred tax assets | 4.92 | 4.34 | 3.70 | 3.07 | 2.25 |
| Short term receivables total | 2 575.61 | 2 657.96 | 1 638.92 | 880.29 | 898.20 |
| Cash and bank deposits | 57.71 | 69.01 | 53.48 | 20.07 | 24.03 |
| Cash and cash equivalents | 57.71 | 69.01 | 53.48 | 20.07 | 24.03 |
| Balance sheet total (assets) | 7 580.26 | 8 465.07 | 6 540.24 | 5 427.38 | 5 491.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 8.81 | 480.36 | 149.19 | 226.66 | |
| Retained earnings | 3 491.30 | 2 588.25 | 3 146.92 | 1 705.09 | 930.54 |
| Profit of the financial year | - 317.10 | 78.31 | -1 292.64 | - 697.08 | 216.96 |
| Shareholders equity total | 3 421.00 | 3 386.32 | 1 979.28 | 1 282.20 | 1 499.16 |
| Non-current loans from credit institutions | 2 176.24 | 1 998.49 | 1 819.52 | 1 642.23 | 1 409.36 |
| Non-current other liabilities | 48.60 | 48.60 | 48.60 | 48.60 | |
| Non-current deferred tax liabilities | 48.60 | ||||
| Non-current liabilities total | 2 224.84 | 2 047.09 | 1 868.12 | 1 690.84 | 1 457.96 |
| Current loans from credit institutions | 165.00 | 173.00 | 177.00 | 177.00 | 225.81 |
| Current trade creditors | 11.26 | 64.83 | 37.99 | ||
| Current owed to group member | 1 600.49 | 2 699.01 | 2 312.02 | 2 014.17 | 2 104.89 |
| Other non-interest bearing current liabilities | 157.66 | 94.82 | 165.84 | 263.18 | 203.39 |
| Current liabilities total | 1 934.41 | 3 031.66 | 2 692.84 | 2 454.35 | 2 534.10 |
| Balance sheet total (liabilities) | 7 580.26 | 8 465.07 | 6 540.24 | 5 427.38 | 5 491.22 |
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